08.a. Cash DisbursementMEMORANDUM
TO: CITY COUNCIL
FROM: ANGELA KRAETSCH, DIRECTOR OF ADMINISTRATIVE SERVICES
BY: TRlClA MEYERS, SENIOR ACCOUNT CLERK q'fl
SUBJECT: CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
DATE: APRIL 24,2012
RECOMMENDATION:
It is recommended the City Council ratify the attached listing of cash disbursements for
the period Apr 1 through Apr 15,201 2.
IMPACT ON FINANCIAL AND PERSONNEL RESOURCES:
There is a $872,724.75 fiscal impact that includes the following items:
Accounts Payable Checks 153606-1 53768 $ 393,900.00
Payroll Checks & Benefit Checks $ 478,824.75
No or minimal future staff time is projected.
BACKGROUND:
Cash disbursements are made weekly based on the submission of all required
documents supporting the invoices submitted for payment. Prior to payment,
Administrative Services staff reviews all disbursement documents to ensure that they
meet the approval requirements adopted in the Municipal Code and the City's
Purchasing Policies and Procedures Manual of February 2000.
ANALYSIS OF ISSUES:
The attached listing represents the cash disbursements required of normal and usual
operations during the period. The disbursements are accounted for in the FY 201 1-12
budget.
Agenda Item 8.a.
Page 1
CITY COUNCIL
CONSIDERATION OF CASH DISBURSEMENT RATIFICATION
APRIL 24,201 2
PAGE 2
ALTERNATIVES:
The following alternatives are provided for the Council's consideration:
Approve staffs recommendation;
Do not approve staffs recommendation;
Provide direction to staff.
ADVANTAGES:
The Administrative Services Department monitors payment of invoices for
accountability, accuracy and completeness using standards approved by the
Council.
Invoices are paid in a timely manner to establish goodwill with merchants.
Discounts are taken where applicable.
DISADVANTAGES:
No disadvantages have been identified as long as City Council confirms all
expenditures are appropriate.
ENVIRONMENTAL REVIEW:
No environmental review is required for this item.
PUBLIC NOTIFICATION AND COMMENTS:
The Agenda was posted in front of City Hall on Thursday, April 19, 2012. The Agenda
and report were posted on the City's website on Friday, April 20, 2012. No public
comments were received.
Attachments:
1. Apr 1 to Apr 15,201 2 - Accounts Payable Check Register
2. Apr 6, 2012 - Payroll Check & Benefit Checks Register
Agenda Item 8.a.
Page 2
ATTACHMENT 1
Check History Listing Page: 1
04.11 61201 2 1 :34PM CITY OF ARROYO GRANDE
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
153606 04/02/2012 006606 AH SIR BOUNCE A LOT SPRING CARNIVAL 04/02/2012
E 010.4425.5255 85.00
153607 04/02/2012 006606 AH SIR BOUNCE A LOT
153608 04/03/2012 004548 CARMEL 8 NACCASHA, LLP
153609 04/04/2012 008953 MARIA BERNAL
153610 04/04/2012 008954 CHRISTINE CARL
15361 1 04/04/2012 008956 MARK EADS
EGG HUNT 04/02/2012
E 010.4424.5252 85.00
85.00
MARCH 2012 04/03/2012
E 010.4003.5304 14,368.80
E 01 0.4003.5327 7,282.90
E 286.4103.5303 396.00
E 010.4003.5327 1,730.40
23,778.1 0
23,778.10
Page: 1
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
3
Check History Listing
CITY OF ARROYO GRANDE
Page: 2
Bank code: boa
Check# Date Vendor Status CiearNoid Date invoice Inv. Date Amount Paid Check Total
153612 04/04/2012 008955 STEPHEN FULMER
153613 04/04/2012 008951 MELANIE KYLE
153614 04/04/2012 008950 JOHN PACE MD
15361 5 04/04/2012 008952 BRUCE & MARGARGET
153616 04/05/2012 003745 ARROWHEAD SCIENTIFIC
153617 04/05/2012 006083 ARROYO GRANDE IN BLOOM
15361 8 04/05/2012 006607 AT&T
Page: 2
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
4
Check History Listing
CITY OF ARROYO GRANDE
Page: 3
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
3/25-5452 03/25/2012
E 010.4145.5403 15.49
15.49
3/25-2041 03/25/2012
E 010.4145.5403 14.51
14.51
153619 04/05/2012 007987 BAlTERY UNIVERSE INC
153620 04/05/2012 00581 2 BROUGH CONSTRUCTION
153621 04/05/2012 007304 BURKE, WILLIAMS
153622 04/05/2012 000123 CA ST BRD EQUALIZATION
153623 04/05/2012 0001 34 CA ST DEPT OF JUSTICE
Page: 3
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
5
Check History Listing
CITY OF ARROYO GRANDE
Page: 4
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
153624 04/05/2012 003853 CALIFORNIA LIGHTING
153625 04/05/2012 007085 CALPORTLAND
153626 04/05/2012 0081 80 CBlA
153627 04/05/2012 007825 CRUZ ENTERPRISES INTL
153628 04/05/2012 000577 LEONARD B DE LOS SANTOS
153629 04/05/2012 005091 JOHN DEERE LANDSCAPES
Page: 4
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
6
Check History Listing
CITY OF ARROYO GRANDE
Page: 5
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
60472688 0311 31201 2
E 010.4420.5605 34.26
34.26
60557475 03/20/2012
E 010.4420.5605 32.23
32.23
60462351 0311 21201 2
E 010.4420.5605 18.95
153630 04/05/2012 000208 J B DEWAR, INC
153631 04/05/2012 002673 DOCTORS MEDPLUS MED
153632 04/05/2012 008096 ENNlS PAINT INC
153633 04/05/2012 006333 FIA CARD SERVICES
Page: 5
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
7
Check History Listing
CITY OF ARROYO GRANDE
Page: 6
Bank code: boa
Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
153634 04/05/2012 006333 FIA CARD SERVICES 3120-5954 0312012012
E 010.4201.5201 95.42
E 010.4201.5255 71.68
E 010.4201.5255 2.14
E 01 0.4201.5607 107.74
E 271.4202.6201 978.76
1,255.74
0312012012
E 01 0.4201.5604 78.21
E 01 0.4201.5501 29.82
E 01 0.4201.5501 94.08
E 01 0.4201.5501 699.84
E 01 0.4201.5608 56.01
E 01 0.4201.5255 13.78
E 01 0.4201.5255 5.89
E 01 0.4201.5255 74.35
E 01 0.4201.5255 48.67
E 01 0.4201.5501 49.91
1,150.56
0312012012
E 01 0.4201.5501 98.22
E 01 0.4201.5608 1,023.71
1,121.93
0312012012
E 01 0.4201.5501 105.97
E 01 0.4201.5501 633.00
E 010.4201.5608 58.86
797.83
0312012012
E 01 0.4201.5608 243.27
E 01 0.4201.5501 131.83
E 010.4201.5501 -5.27
369.83
Page: 6
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
8
Check History Listing
CITY OF ARROYO GRANDE
Page: 7
Bank code: boa
Check# Date Vendor Status ClearNold Date Invoice Inv. Date Amount Paid Check Total
3120-4068 03/20/2012
E 010.4201.5501 151.36
E 01 0.4201.5501 11 8.85
Page: 7
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
9
Check History Listing
CITY OF ARROYO GRANDE
Page: 8
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
153635 04/05/2012 001 71 8 GOLDSTAR PRODUCTS, INC
153636 04/05/2012 002358 GREAT WESTERN ALARM
153637 04/05/2012 000288 CITY OF GROVER BEACH
153638 04/05/2012 000963 HARRY'S RADIATOR
153639 04/05/2012 000301 HEACOCK TRAILERS
153640 04/05/2012 004105 JOHNBOY'S TOWING INC
153641 04/05/2012 000393 LUClA MAR UNIFIED SCHOOL
Page: 8
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
1
0
Check History Listing
CITY OF ARROYO GRANDE
Page: 9
Bankcode: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
153642 0410512012 008949 PAUL IMALOUF
153643 04/05/2012 000429 MINER'S ACE HARDWARE
Page: 9
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
1
1
Check History Listing
CITY OF ARROYO GRANDE
Page: 10
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
153644 04/05/2012 005650 NAPA AUTO PARTS
153645 04/05/2012 007202 NOSSAMAN LLP
153646 04/05/2012 006705 ON TRAC
153647 04/05/2012 008424 PACIFIC GAS & ELECTRIC
Page: 10
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
1
2
Check History Listing
CITY OF ARROYO GRANDE
Page: 11
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
153648 04/05/2012 000492 PETTY CASH
153649 04/05/2012 0041 58 PHOENIX GROUP
153650 04/05/2012 000503 POOR RICHARD'S PRESS
PETTY CASH 04/04/20 1 2
E 640.4712.5501 18.87
E 350.5656.7301 3.00
E 01 0.4420.5501 10.00
E 01 0.41 30.5501 1.50
E 220.4303.5201 12.63
E 010.4130.5503 5.25
E 010.4001.5201 16.63
E 010.4301.5201 6.40
E 010.4120.5501 5.25
E 010.4145.5208 40.00
11 9.53
Page: 11
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
1
3
Check History Listing
CITY OF ARROYO GRANDE
Page: 12
Bank code: boa
Check# Date Vendor Status ClearNoid Date invoice Inv. Date Amount Paid Check Total
227232 04/02/2012
E 010.4102.5255 73.27
73.27
2,010.03
153651 04/05/2012 008957 KARIN PRAGER
153652 04/05/2012 002363 PRIMARY CARE DOG & CAT
153653 04/05/2012 002729 PROFORMA
153654 04/05/2012 008958 ERNIE QUANDT
153656 04/05/2012 005316 CAREN RAY
Page: 12
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
1
4
Check History Listing
CITY OF ARROYO GRANDE
Page: 13
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
153657 04/05/2012 003556 ROADLINE PRODUCTS, INC
153658 04/05/2012 002142 SAN LUIS PAPER CO
153659 04/05/2012 000575 SANTA MARIA TIRE, INC
153660 04/05/2012 000552 SLO COUNTY
153661 04/05/2012 007176 SPRINKLER KING INC
FEB 2012
Page: 13
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
1
5
Check History Listing
CITY OF ARROYO GRANDE
Page: 14
Bank code: boa
Check# Date Vendor Status ClearNold Date lnvolce Inv. Date Amount Paid Check Total
153662 04/05/2012 002904 TEMPLETON UNIFORMS
153663 04/05/2012 002370 TITAN INDUSTRIAL
1 53664 04/05/2012 00064 1 TOSTE CONSTRUCTION
153665 04/05/2012 002609 WATERBOYS PLUMBING
153666 04/05/2012 004897 WOOD RODGERS INC
153667 04/05/2012 008327 JOHN AND MAUREEN
153673 04/05/2012 000672 US POSTAL SERVICE
Page: 14
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
1
6
Check History Listing
CITY OF ARROYO GRANDE
Page: 15
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1.539.33
153674 0411 012012 008536 JESSE JACOBSON
153681 0411 31201 2 005829 AK & COMPANY
153682 0411 312012 00081 2 APA - AMERICAN PLANNING
AG- 2 OF 2 03/29/2012
E 01 0.4145.5303 2,500.00
2,500.00
Page: 15
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
1
7
Check History Listing
CITY OF ARROYO GRANDE
Page: 16
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
0000032441 37 031251201 2
E 01 0.4145.5403 17.49
17.49
32441 33 03/25/2012
E 01 0.4145.5403 16.16
16.16
153684 04/13/2012 008360 BREVEN BAIMA
153685 0411 31201 2 000087 BREZDEN PEST CONTROL
153686 04/13/2012 000090 BRISCO MILL 8 LUMBER
153687 0411 312012 007304 BURKE, WILLIAMS
153688 04/13/2012 000125 CA ST DEPT CONSERVATION
Page: 16
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
1
8
Check History Listing
CITY OF ARROYO GRANDE
Page: 17
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
153689 04/13/2012 0001 10 CA ST DEPT CORRECTIONS
153690 0411 312012 0071 77 CAI-IFORNIA BUILDING
153691 0411 31201 2 000603 CARQUEST AUTO PARTS
153692 0411 31201 2 0001 60 CHAPARRAL
Page: 17
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
1
9
Check History Listing
CITY OF ARROYO GRANDE
Page: 18
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
345063 03/26/2012
E 010.4421.5602 120.00
E 010.4421 5602 52.82
172.82
357.42
153693 0411 312012 000174 COASTLINE
153694 0411 312012 008370 COMPLETE PAPERLESS
153695 04/13/2012 006005 COUNTY OF SAN LUIS
153696 04/13/2012 007728 SCOlT CRAlB
153697 04/13/2012 007548 CSG SYSTEMS INC
Page: 18
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
2
0
Check History Listing
CITY OF ARROYO GRANDE
Page: 19
Bank code: boa
Check# Date Vendor Status ClearNold Date lnvolce Inv. Date Amount Paid Check Total
1.904.90
153698 0411 31201 2 00861 9 ROY DAMAS
153700 0411 312012 000208 J B DEWAR, INC
153701 04/13/2012 008960 JOHN AND DENISE
153702 04/13/2012 004676 ECS IMAGING. INC.
153703 04/13/2012 000240 FARM SUPPLY CO
Page: 19
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
2
1
Check History Listing
CITY OF ARROYO GRANDE
Page: 20
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
153704 0411 312012 001 525 FERGUSON ENTERPRISES
153705 04/13/2012 001058 TONY M FERRARA
153706 04/13/2012 001951 FIVE CITIES YOUTH
153707 0411 312012 008491 FRANK'S LOCK & KEY
153708 0411 31201 2 000605 THE GAS COMPANY
Page: 20
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
2
2
Check History Listing
CITY OF ARROYO GRANDE
Page: 21
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
414-2 1 5 0410412012
E 010.4145.5401 35.70
35.70
414-1 1 1 0410412012
E 010.4145.5401 24.08
24.08
153709 0411 312012 0041 42 STAN GAXIOLA
153710 0411 312012 008308 GEI CONSULTANTS INC
15371 1 0411 312012 002405 CHARLES HARE
15371 2 0411 312012 0041 88 EDDIE HARRIS
15371 3 0411 312012 008351 HARVEY'S HONEY HUTS
153714 0411 312012 008748 MIKE HAY
Page: 21
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
2
3
Check History Listing
CITY OF ARROYO GRANDE
Page: 22
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
66.00
15371 5 0411 312012 008961 KANDICE HICKS
15371 6 0411 312012 008605 HUASNA DEVELOPMENT
153717 04/13/2012 005201 JAS PACIFIC
15371 8 0411 31201 2 003949 KERN'S PAPER
15371 9 0411 312012 007299 GASTON KETTING OLlVlER
153720 04/13/2012 005265 KlDZ LOVE SOCCER (DBA)
Page: 22
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
2
4
Check History Listing
CITY OF ARROYO GRANDE
Page: 23
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
2,849.00
153721 0411 31201 2 004845 JOHN LARSON
153722 0411 312012 001 136 DOUGLAS LiNTNER
153723 04/13/2012 000393 LUClA MAR UNIFIED SCHOOL
Page: 23
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
2
5
Check History Listing
CITY OF ARROYO GRANDE
Page: 24
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
153724 04/13/2012 00041 1 MARTIN & CHAPMAN CO
153725 0411 31201 2 008387 COREY MAYNE
153726 0411 31201 2 000426 MlER BROS LANDSCAPE
153727 0411 312012 000429 MINER'S ACE HARDWARE
Page: 24
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
2
6
Check History Listing
CITY OF ARROYO GRANDE
Page: 25
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
LO5265 031261201 2
E 010.4213.5604 23.68
23.68
LO5683 0313012012
E 640.4712.5255 17.78
17.78
LO5459 031281201 2
E 01 0.421 3.5604 9.68
153728 0411 312012 000441 MULLAHEY FORD
153729 0411 31201 2 005650 NAPA AUTO PARTS
153730 0411 312012 007998 NARTEC INC
Page: 25
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
2
7
Check History Listing
CITY OF ARROYO GRANDE
Page: 26
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
153731 0411 312012 007054 NORTH COAST
153732 04/13/2012 000468 OFFICE DEPOT
153733 04/13/2012 0071 08 PARAMOUNT CLEANERS
153734 0411 312012 000503 POOR RICHARD'S PRESS,
153735 04/13/2012 003757 PVP COMMUNICATIONS, INC
153736 0411 31201 2 008948 QUEST SOFTWARE
Page: 26
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
2
8
Check History Listing
CITY OF ARROYO GRANDE
Page: 27
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
153737 0411 312012 002751 RANGE MASTER
153738 04/13/2012 002670 RlCOH LEASING
153739 0411 312012 004833 STEPHEN ROMO
153740 0411 31201 2 000536 GREG ROSE
153741 0411 312012 000539 SAFETY-KLEEN SYSTEMS,
153742 0411 31201 2 000575 SANTA MARIA TIRE. INC
153743 0411 312012 000578 ANGELITA ANN SARMIENTO
Page: 27
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
2
9
Check History Listing
CITY OF ARROYO GRANDE
Page: 28
Bank code: boa
Check# Date Vendor Custo ClearNoid Date Invoice Inv. Date Amount Paid Check Total
1 53744 0411 31201 2 006080 MARTINA SARMIENTO
153745 0411 31201 2 003024 MARK SCHAFFER
153746 04/13/2012 003838 SILVAS OIL COMPANY. INC
153747 0411 312012 004167 SLO CNTY PUBLIC HEALTH
153748 04/13/2012 000548 SLOCO DATA, INC
153749 0411 31201 2 000598 SNAP-ON TOOLS CORP
Page: 28
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
3
0
Check History Listing
CITY OF ARROYO GRANDE
Page: 29
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
153750 0411 31201 2 000602 SOUTH SLO COUNTY SANlT
153751 0411 31201 2 004393 SP MAINTENANCE
153752 0411 31201 2 000609 BOB SPEAR
153753 0411 31201 2 0081 36 MARK LEWIS SPlTZ
153754 04/13/2012 00061 3 STATEWIDE SAFETY SIGNS
153755 04/13/2012 008624 STETSON ENGINEERS INC
FOG 03/31 120 12
E 612.4610.5303 491.70
491.70
WASTE 03/31 120 1 2
E 612.4610.5303 152.25
152.25
Page: 29
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
3
1
Check History Listing
CITY OF ARROYO GRANDE
Page: 30
Bank code: boa
Check# Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
153756 0411312012 000620 STREATOR PIPE 8 SUPPLY
153757 0411 31201 2 004666 SWRCB FEES
153758 0411 312012 002904 TEMPLETON UNIFORMS
153759 0411 31201 2 007683 THE TOP SHOP
153760 0411 31201 2 008962 RHONDA TOWNSLEY
Page: 30
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
3
2
Check History Listing
CITY OF ARROYO GRANDE
Page: 31
Bank code: boa
Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
204.00
153761 04/13/2012 004609 TROESH RECYCLING. INC
153762 0411 312012 000904 TYLER TECHNOLOGIES INC
153763 04/13/2012 006551 UNITED STAFFING ASSOC.
153764 04/13/2012 0021 37 VERIZON WIRELESS
153765 04/13/2012 000685 WALLACE GROUP A CAI-IF
Page: 31
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
3
3
Check History Listing
CITY OF ARROYO GRANDE
Page: 32
Bank code: boa
Check # Date Vendor Status ClearNoid Date Invoice Inv. Date Amount Paid Check Total
153766 0411 312012 007927 SHIRLEY WILLMO'TT
153767 0411 312012 000704 WITMER-TYSON IMPORTS
153768 04/13/2012 00071 7 ZUMAR INDUSTRIES, INC
152 checks in this report
boa Total: 393,900.00
Total Checks: 393,900.00
Page: 32
Ag
e
n
d
a
I
t
e
m
8
.
a
.
Pa
g
e
3
4
ATTACHMENT 2
CITY OF ARROYO GRANDE
DEPARTMENTAL LABOR DISTRIBUTION
PAY PERIOD
31161201 2 - 31291201 2
0410611 2
FUND 010
FUND 216
FUND 217
FUND 219
FUND 220
FUND 226
FUND 284
FUND 285
FUND 290
FUND 350
FUND 612
FUND 640
OVERTIME BY DEPARTMENT:
Admin. Support Services
Community Development -
Police 7,731.83
Fire 8,083.46
Govrnment Bldg Maint.
Engineering
Fleet Maintenance 127.32
Parks
Recreation - Admn
Rec - Special Events
Children In Motion
Soto Sport Complex
Public Works Maintenance 1,123.77
17,066.38
Salaries Full time
Salaries Part-Time - PPT
Salaries Part-Time - TPT
Salaries OverTime
Salaries Standby
Holiday Pay
Sick Pay
Annual Leave Buyback
Vacation Buyback
Sick Leave Buyback
Vacation Pay
Comp Pay
Annual Leave Pay
Salaries - Police FTO
PERS Retirement
Social Security
PARS Retirement
State Disability Ins.
Deferred Compensation
Health lnsurance
Dental lnsurance
Vision lnsurance
Life lnsurance
Long Term Disability
Uniform Allowance
Car Allowance
Council Expense
Employee Assistance
Boot Allowance
Motor Pay
Bi-Lingual Pay
Cell Phone Allowance
Agenda Item 8.a.
Page 35
THIS PAGE INTENTIO NALLY LEFT BLANK
Agenda Item 8.a.
Page 36